Bayhorse Silver Inc.
BHS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$14,503 | CA$12,262 | CA$12,262 | CA$25,953 |
| - Cash | CA$569 | CA$182 | CA$153 | CA$568 |
| + Debt | CA$397 | CA$409 | CA$438 | CA$439 |
| Enterprise Value | CA$14,331 | CA$12,489 | CA$12,547 | CA$25,824 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$68 | -CA$68 | -CA$68 | -CA$70 |
| % Margin | – | – | – | – |
| EBITDA | -CA$381 | -CA$60 | -CA$492 | -CA$1,181 |
| % Margin | – | – | – | – |
| Net Income | -CA$463 | -CA$147 | -CA$1,057 | -CA$966 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.003 | -0.003 |
| % Growth | -180% | 85.3% | -6.2% | – |
| Operating Cash Flow | -CA$555 | -CA$298 | -CA$642 | -CA$497 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$23 |
| Free Cash Flow | -CA$555 | -CA$298 | -CA$642 | -CA$519 |